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ROYAL BANK OF CANADA
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $489,789,593,000
- Dec 31, 2024: $500,524,095,000
- Mar 31, 2025: $478,546,730,000
- Jun 30, 2025: $1,109,789,572,000
- Sep 30, 2025: $610,244,854,000
- Dec 31, 2025: $614,691,729,000
- Mar 31, 2026: $570,144,452,000
- Jun 30, 2026: $671,509,061,000
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $27,450,295,000
- APPLE INC · COM · 037833100 · shares: $18,924,916,000
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,430,142,000
- ROYAL BK CDA · COM · 780087102 · shares: $14,533,563,000
- MICROSOFT CORP · COM · 594918104 · shares: $13,195,766,000
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $13,085,251,000
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $12,970,628,000
- AMAZON COM INC · COM · 023135106 · shares: $12,570,489,000
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $11,613,640,000
- BANK MONTREAL MEDIUM · COM · 063671101 · shares: $9,218,025,000
Reported holdings
28,169 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 86 shares | $4,000 |
| WESTERN UN CO | COM | 959802109 | — | 492 shares | $4,000 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 183 shares | $4,000 |
| WEX INC | COM | 96208T104 | — | 28 shares | $4,000 |
| WEYCO GROUP INC | COM | 962149100 | — | 91 shares | $4,000 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | — | 465 shares | $4,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 106 shares | $4,000 |
| ALCON AG | ORD SHS | H01301128 | — | 67 shares | $4,000 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 971 shares | $4,000 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 648 shares | $4,000 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 75 shares | $4,000 |
| NEXA RES S A | COM | L67359106 | — | 300 shares | $4,000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 9 shares | $4,000 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 73 shares | $4,000 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 220 shares | $4,000 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 75 shares | $4,000 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 303 shares | $4,000 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 246 shares | $4,000 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 60 shares | $4,000 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 68 shares | $4,000 |
| WORKDAY INC | CL A | 98138H101 | — | 30 shares | $4,000 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 89 shares | $4,000 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 195 shares | $4,000 |
| ELASTIC N V | ORD SHS | N14506104 | — | 67 shares | $4,000 |
| X FINL | SPONSORED ADS | 98372W202 | — | 809 shares | $4,000 |
| XCF GLOBAL INC | COM CL A | 98400U103 | — | 8,058 shares | $4,000 |
| JBS N.V. | CL A SHS | N4732M103 | — | 341 shares | $4,000 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 213 shares | $4,000 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 66 shares | $4,000 |
| XPENG INC | ADS | 98422D105 | — | 293 shares | $4,000 |
| PHARVARIS N V | COM | N69605108 | — | 129 shares | $4,000 |
| UNIQURE NV | SHS | N90064101 | — | 91 shares | $4,000 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 222 shares | $4,000 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 52 shares | $4,000 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 181 shares | $4,000 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 342 shares | $4,000 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 217 shares | $4,000 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 175 shares | $4,000 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 50 shares | $4,000 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 245 shares | $4,000 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 199 shares | $4,000 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 322 shares | $4,000 |
| ANGHAMI INC | ORD SHS | G0369L200 | — | 1,264 shares | $4,000 |
| APOGEE ACQUISITION CORP | RIGHT 03/27/2031 | G04126135 | — | 21,132 shares | $4,000 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 36 shares | $4,000 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 92 shares | $4,000 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 87 shares | $4,000 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 76 shares | $4,000 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 2,000 shares | $4,000 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 231 shares | $4,000 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 250 shares | $4,000 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 70 shares | $4,000 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 50 shares | $4,000 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | — | 368 shares | $4,000 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 427 shares | $4,000 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 38 shares | $4,000 |
| VERISIGN INC | COM | 92343E102 | — | 16 shares | $4,000 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 1,030 shares | $4,000 |
| TIDAL TRUST II | YIE GOL MIN ETF | 88634T881 | — | 408 shares | $4,000 |
| TIDAL TRUST II | DEFIANCE GOLD EN | 88636J394 | — | 354 shares | $4,000 |
| VERITONE INC | COM | 92347M100 | — | 2,592 shares | $4,000 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | — | 356 shares | $4,000 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 104 shares | $4,000 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 75 shares | $4,000 |
| VIATRIS INC | COM | 92556V106 | — | 263 shares | $4,000 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 400 shares | $3,000 |
| AGCO CORP | COM | 001084102 | — | 26 shares | $3,000 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 129 shares | $3,000 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 101 shares | $3,000 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 193 shares | $3,000 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 150 shares | $3,000 |
| BOX INC | CL A | 10316T104 | — | 100 shares | $3,000 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 94 shares | $3,000 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 35 shares | $3,000 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 222 shares | $3,000 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 1,000 shares | $3,000 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 5,166 shares | $3,000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 21 shares | $3,000 |
| ENOVIS CORPORATION | COM | 194014502 | — | 123 shares | $3,000 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 60 shares | $3,000 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 34 shares | $3,000 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 300 shares | $3,000 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 212 shares | $3,000 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 251 shares | $3,000 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 49 shares | $3,000 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 140 shares | $3,000 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 87 shares | $3,000 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 112 shares | $3,000 |
| SUNPOWER INC | COM | 20460L104 | — | 4,321 shares | $3,000 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 650 shares | $3,000 |
| BRUKER CORP | COM | 116794108 | — | 51 shares | $3,000 |
| BRUNSWICK CORP | COM | 117043109 | — | 39 shares | $3,000 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 1,500 shares | $3,000 |
| CONCENTRIX CORP | COM | 20602D101 | — | 127 shares | $3,000 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 57 shares | $3,000 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 165 shares | $3,000 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 31 shares | $3,000 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 127 shares | $3,000 |
| C & F FINL CORP | COM | 12466Q104 | — | 33 shares | $3,000 |
| AECOM | COM | 00766T100 | — | 44 shares | $3,000 |